10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015930`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	blin-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 94 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	205,132.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	205,132.00	shares	Point-in-time
Preferred Stock, Liquidation Preference	`PreferredStockLiquidationPreferenceValue`	$2.08M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.15M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.00K	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	4.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$605.00K	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	4.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.39M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.44M	shares	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$23.14M	USD	Point-in-time
Goodwill	`Goodwill`	$23.78M	USD	Point-in-time
Goodwill	`Goodwill`	$23.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$937.00K	USD	Point-in-time
Total assets	`Assets`	$33.56M	USD	Point-in-time
Total assets	`Assets`	$31.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$986.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$957.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$360.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$985.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$364.00K	USD	Point-in-time
Capital lease obligations, current	`CapitalLeaseObligationsCurrent`	$399.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.93M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$7.59M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$29.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$247.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.40M	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 205,132 at June 30, 2015 and 0 at September 30, 2014, issued and outstanding (liquidation preference $2,082)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 205,132 at June 30, 2015 and 0 at September 30, 2014, issued and outstanding (liquidation preference $2,082)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,441,381 at June 30, 2015 and 4,388,583 at September 30, 2014, issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,441,381 at June 30, 2015 and 4,388,583 at September 30, 2014, issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$4.23M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$12.39M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$9.23M	USD	3 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$2.96M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.51M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.50M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$4.26M	USD	3 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$4.39M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$1.18M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$415.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$1.19M	USD	3 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$409.00K	USD	1 Quarter
Total net revenue	`Revenues`	$17.97M	USD	3 Qtrs
Total net revenue	`Revenues`	$14.68M	USD	3 Qtrs
Total net revenue	`Revenues`	$4.88M	USD	1 Quarter
Total net revenue	`Revenues`	$6.15M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.53M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$7.19M	USD	3 Qtrs
Digital engagement services	`CostOfServices`	$7.70M	USD	3 Qtrs
Digital engagement services	`CostOfServices`	$2.11M	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$1.27M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$1.37M	USD	3 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$422.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$473.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$224.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$218.00K	USD	3 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$66.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$76.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.19M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.66M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.78M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$980.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$613.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$510.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-807.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-524.00K	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-643.00K	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-278.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-190.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.32M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$82.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$31.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.38M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.26M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.81M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.32M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	205,132.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$498.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$980.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$814.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$399.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$490.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$244.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$339.00K	USD	3 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	-	USD	3 Qtrs
Contingent earnout liability adjustment	`ContingentEarnoutLiabilityAdjustment`	$131.00K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-187.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$640.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-577.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-614.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-322.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$546.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$201.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-216.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.88M	USD	3 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	3 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$134.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$50.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$417.00K	USD	3 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$464.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-862.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-519.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.75M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Point-in-time
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$913.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.00K	USD	3 Qtrs
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.72M	USD	3 Qtrs
Proceeds from issuance of 200,000 shares of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$1.46M	USD	3 Qtrs
Proceeds from term note from stockholder	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Proceeds from term note from stockholder	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term note from stockholder	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	Point-in-time
Borrowings on bank line of credit	`ProceedsFromLinesOfCredit`	$825.00K	USD	3 Qtrs
Borrowings on bank line of credit	`ProceedsFromLinesOfCredit`	$746.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$273.00K	USD	3 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$2.46M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.34M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$670.00K	USD	3 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$21.00K	USD	3 Qtrs
Payments on subordinated promissory notes	`RepaymentsOfNotesPayable`	$86.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$319.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$355.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-673.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$583.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$583.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Interest	`InterestPaid`	$50.00K	USD	3 Qtrs
Interest	`InterestPaid`	$163.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$89.00K	USD	3 Qtrs
Equipment purchased under capital leases	`CapitalLeaseObligationsIncurred`	$172.00K	USD	3 Qtrs
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	3 Qtrs
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$81.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.